Jupiter Asia Pacific Income Fd.L EUR/ IE00B01FHV31 /
| NAV2024-04-23 | Chg.+0.1859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9288EUR | +0.38% | reinvestment | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2005 | 4.44 | 3.40 | -1.74 | -0.56 | 6.45 | 6.50 | 5.12 | -2.12 | 6.66 | -7.82 | 9.46 | 4.62 | +38.60% |
| 2006 | 4.06 | -0.41 | -1.17 | 1.39 | -7.13 | 1.18 | 1.90 | 1.79 | 3.38 | 3.00 | 3.11 | 4.29 | +15.88% |
| 2007 | 3.50 | -1.96 | 3.63 | 1.93 | 4.24 | 3.85 | 1.80 | -2.76 | 8.83 | 6.88 | -6.58 | 0.15 | +25.02% |
| 2008 | -8.95 | 3.73 | -7.86 | 4.63 | -0.16 | -8.71 | -3.14 | 1.77 | -9.31 | -12.33 | -4.31 | 0.32 | -37.56% |
| 2009 | 1.42 | -4.27 | 4.30 | 14.00 | 5.80 | 0.32 | 9.13 | -1.18 | 7.51 | -2.94 | 0.57 | 7.21 | +48.66% |
| 2010 | -4.66 | 3.39 | 8.76 | 2.37 | -1.25 | 3.27 | -0.85 | 4.53 | 3.42 | -1.50 | 6.54 | 3.70 | +30.56% |
| 2011 | -4.42 | -3.23 | 2.50 | -0.60 | 1.42 | -1.91 | 4.72 | -7.15 | -5.39 | 5.27 | -0.71 | 1.94 | -8.11% |
| 2012 | 6.49 | 3.36 | -2.81 | 1.44 | -3.58 | 2.57 | 9.17 | -1.17 | 4.12 | -0.84 | 0.96 | -0.70 | +19.87% |
| 2013 | -1.55 | 3.89 | 1.19 | 0.75 | -3.39 | -6.29 | 0.98 | -1.62 | 2.12 | 2.15 | -2.15 | -3.04 | -7.18% |
| 2014 | -4.92 | 2.38 | 1.59 | 2.81 | 5.18 | 0.16 | 5.44 | 3.11 | 0.07 | 2.99 | 1.52 | 2.43 | +24.80% |
| 2015 | 8.06 | 3.80 | 4.13 | 4.78 | -0.91 | -6.65 | -7.31 | -12.64 | -0.76 | 8.11 | 1.04 | -1.85 | -2.48% |
| 2016 | -11.58 | -2.08 | 7.31 | 0.27 | -0.54 | 4.25 | 5.41 | 5.70 | -0.20 | 2.84 | 2.20 | -0.83 | +11.94% |
| 2017 | 6.10 | 5.34 | 1.03 | -1.92 | -2.40 | -1.92 | 2.79 | -1.57 | -0.43 | 9.01 | 0.33 | 2.60 | +19.82% |
| 2018 | 2.68 | -6.02 | -6.24 | 3.11 | 2.33 | -5.26 | -0.88 | -0.88 | -0.64 | -10.37 | 3.46 | -4.03 | -21.43% |
| 2019 | 7.23 | 2.45 | 4.09 | 1.63 | -7.90 | 4.10 | 0.67 | -2.97 | 2.27 | 1.23 | 2.19 | 2.86 | +18.45% |
| 2020 | -1.60 | -5.15 | -12.14 | 10.49 | -2.57 | 8.26 | 4.27 | 3.36 | -1.49 | 4.20 | 5.68 | 3.49 | +15.64% |
| 2021 | 6.44 | 2.21 | 3.34 | 1.45 | -1.16 | 2.13 | -6.95 | 2.13 | -1.39 | 0.40 | -1.54 | 3.55 | +10.44% |
| 2022 | -2.33 | -0.75 | 1.32 | -1.23 | -1.11 | -3.98 | 2.19 | 2.11 | -10.29 | -5.49 | 13.06 | -3.06 | -10.69% |
| 2023 | 7.37 | -4.21 | -2.27 | -1.23 | 1.73 | 1.12 | 0.64 | -3.04 | 1.42 | -3.90 | 4.56 | 5.84 | +7.48% |
| 2024 | -1.15 | 2.48 | 6.11 | -3.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 10.42% | 10.35% | 13.66% | 15.98% |
| Sharpe ratio | 1.00 | 2.57 | 0.88 | -0.35 | 0.09 |
| Best month | +6.11% | +6.11% | +6.11% | +13.06% | +13.06% |
| Worst month | -3.02% | -3.90% | -3.90% | -10.29% | -12.14% |
| Maximum loss | -5.05% | -5.05% | -6.85% | -21.95% | -29.66% |
| Outperformance | +10.76% | - | +12.27% | +3.32% | -4.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fd.C... | reinvestment | 43.1043 | +7.68% | -17.78% | |
| Jupiter Asia Pacific Income Fd.B... | reinvestment | 45.7937 | +8.17% | -16.55% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 21.3450 | +10.93% | -0.93% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 16.2647 | +10.07% | -11.92% | |
| Jupiter Asia Pacific Income Fd.I... | paying dividend | 10.3655 | +10.30% | - | |
| Jupiter Asia Pacific Income Fd.I... | paying dividend | 10.7442 | +10.26% | - | |
| Jupiter Asia Pacific Income Fd.L... | reinvestment | 48.9288 | +12.94% | -2.53% | |
| Jupiter Asia Pacific Income Fd.L... | paying dividend | 10.6519 | +11.65% | - | |
| Jupiter Asia Pacific Income Fd.L... | reinvestment | 10.6545 | +6.83% | - | |
| Jupiter Asia Pacific Income Fd.L... | paying dividend | 10.2879 | +6.00% | - | |
| Jupiter Asia Pacific Income Fd.L... | reinvestment | 4.7845 | +9.25% | -13.87% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +12.94% | ||
| 3 Years | -2.53% | ||
| 5 Years | +29.79% | ||
| Since start | +389.29% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -10.69% | ||
| 2021 | +10.44% | ||
| 2020 | +15.64% | ||
| 2019 | +18.45% | ||
| 2018 | -21.43% | ||
| 2017 | +19.82% | ||
| 2016 | +11.94% | ||
| 2015 | -2.48% | ||
